Portfolio (Quarterly)
Guide ↗
Handelsbanken Fonder AB
· CIK 0001398318| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVNA | CARVANA CO CL A | Consumer Cyclical | 91,723.0 | $28.8M | 0.10% | -1K | -1.2% | $314.38 | -78.8% |
| 102 | AZO | AUTOZONE INC COM | Consumer Cyclical | 8,367.0 | $28.3M | 0.09% | -137.0 | -1.6% | $3377.79 | -9.3% |
| 103 | — | IQVIA HLDGS INC COM | — | 163,472.0 | $27.9M | 0.09% | -95K | -36.8% | $170.54 | — |
| 104 | FIX | COMFORT SYS USA INC COM | Industrials | 20,033.0 | $27.6M | 0.09% | -40K | -66.5% | $1378.97 | +42.7% |
| 105 | APG | API GROUP CORP COM STK | Industrials | 664,400.0 | $26.9M | 0.09% | -450K | -40.4% | $40.52 | +5.0% |
| 106 | CLH | CLEAN HARBORS INC COM | Industrials | 93,344.0 | $26.8M | 0.09% | -12K | -11.6% | $286.74 | +0.7% |
| 107 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 368,534.0 | $26.7M | 0.09% | -5K | -1.4% | $72.46 | +26.1% |
| 108 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 262,973.0 | $26.4M | 0.09% | -150K | -36.3% | $100.25 | +1.3% |
| 109 | EBAY | EBAY INC. COM | Consumer Cyclical | 288,882.0 | $26.3M | 0.09% | -7K | -2.3% | $91.02 | +18.9% |
| 110 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 258,364.0 | $25.9M | 0.09% | -5K | -2.0% | $100.09 | +9.0% |
| 111 | TW | TRADEWEB MKTS INC CL A | Financial Services | 219,500.0 | $25.8M | 0.09% | -129K | -37.0% | $117.66 | -15.4% |
| 112 | KKR | KKR & CO INC COM | Financial Services | 271,309.0 | $25.1M | 0.08% | -7K | -2.7% | $92.50 | +4.9% |
| 113 | SNOW | SNOWFLAKE INC COM SHS | Technology | 165,659.0 | $25.0M | 0.08% | -63K | -27.6% | $150.82 | +54.0% |
| 114 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 187,867.0 | $24.8M | 0.08% | -13K | -6.5% | $131.74 | +20.2% |
| 115 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 91,400.0 | $23.6M | 0.08% | -14K | -13.6% | $258.32 | +34.7% |
| 116 | CGNX | COGNEX CORP COM | Technology | 477,583.0 | $23.4M | 0.08% | -281K | -37.1% | $48.99 | +34.9% |
| 117 | WCC | WESCO INTL INC COM | Industrials | 83,893.0 | $23.0M | 0.08% | -63K | -42.9% | $273.62 | +33.5% |
| 118 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 46,586.0 | $22.6M | 0.07% | -11K | -19.1% | $484.29 | +24.2% |
| 119 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 68,661.0 | $22.5M | 0.07% | -893.0 | -1.3% | $327.07 | +21.1% |
| 120 | ECG | EVERUS CONSTR GROUP COM | Industrials | 189,000.0 | $22.3M | 0.07% | -186K | -49.6% | $118.06 | +33.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Healthcare
15.6%
Communication Services
10.9%
Financial Services
10.8%
Consumer Cyclical
9.3%
Industrials
8.2%
Consumer Defensive
3.4%
Real Estate
2.2%
Basic Materials
2.2%
Energy
1.0%